EXT - Total Earnings Fund Holdings
EXT Tracks This Index: WisdomTree Earnings Index
Description: The WisdomTree Earnings Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the broad U.S. Stock Market. Companies in the index are incorporated and listed in the U.S and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the index measurement date. The index is earnings-weighted in December to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the index.
Data as of 2012-05-03 EXT Top Ten Holdings
- Exxon Mobil Corporation (XOM): 4.00%
- Apple, Inc. (AAPL): 3.58%
- Microsoft Corporation (MSFT): 2.53%
- Chevron Corp (CVX): 2.47%
- JPMorgan Chase & Co (JPM): 2.23%
- Wells Fargo & Co (WFC): 1.64%
- International Business Machines Corp (IBM): 1.45%
- Wal-Mart Stores Inc (WMT): 1.42%
- Intel Corp (INTC): 1.38%
- AT&T Inc (T): 1.26%
% Assets In Top 10: 21.95%
Total Holdings: 1368
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EXT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.86% |
| International Stocks |
0.02% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.12% |
| Other |
0.00% |
|
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EXT Sector Breakdown
| Sector |
Percentage |
| Technology |
17.95% |
| Financial Services |
16.43% |
| Energy |
12.03% |
| Industrials |
11.85% |
| Consumer Cyclical |
10.40% |
| Consumer Defensive |
10.17% |
| Health Care |
10.01% |
| Basic Materials |
3.86% |
| Communication Services |
3.36% |
| Utilities |
3.09% |
| Real Estate |
0.73% |
|
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EXT Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
46.14% |
| Large |
30.37% |
| Medium |
16.79% |
| Small |
5.66% |
| Micro |
0.93% |
|
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EXT Region Breakdown
| Region |
Percentage |
| U.S. |
99.86% |
| Latin America |
0.01% |
| Europe |
0.01% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.88% |
| Emerging |
0.00% |
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EXT Country Breakdown
| Country |
Percentage |
| United States |
99.86% |
| Puerto Rico |
0.01% |
| United Kingdom |
0.01% |
| Other |
0.12% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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